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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$14.1B
AUM Growth
-$90M
Cap. Flow
-$394M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.48%
Holding
1,980
New
111
Increased
767
Reduced
962
Closed
123

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
LVS icon
Las Vegas Sands
LVS
+$10.1M
4
XOM icon
ExxonMobil
XOM
+$9.07M
5
ADP icon
Automatic Data Processing
ADP
+$7.98M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 8.93%
3 Consumer Discretionary 8.08%
4 Financials 7.53%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
876
State Street
STT
$50.7B
$1.68M 0.01%
22,750
-9,700
-30% -$723K
BTI icon
877
British American Tobacco
BTI
$128B
$1.67M 0.01%
53,980
-3,031
-5% -$92.1K
GBCI icon
878
Glacier Bancorp
GBCI
$6.35B
$1.67M 0.01%
44,729
-2,182
-5% -$81.1K
GPN icon
879
Global Payments
GPN
$22.8B
$1.67M 0.01%
17,256
-776
-4% -$85.5K
RARE icon
880
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.67M 0.01%
40,596
+4,701
+13% +$201K
BWG
881
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.66M 0.01%
201,337
-42,436
-17% -$351K
FLRN icon
882
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.66M 0.01%
53,648
+3,184
+6% +$98K
MTD icon
883
Mettler-Toledo International
MTD
$28.6B
$1.65M 0.01%
1,181
-3
-0.3% -$4.1K
CEM
884
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.65M 0.01%
34,765
-2,084
-6% -$96.8K
TYL icon
885
Tyler Technologies
TYL
$12.8B
$1.65M 0.01%
3,276
-988
-23% -$455K
ACHC icon
886
Acadia Healthcare
ACHC
$2.94B
$1.63M 0.01%
24,186
-16,866
-41% -$1.18M
HDB icon
887
HDFC Bank
HDB
$121B
$1.63M 0.01%
50,712
-10,534
-17% -$309K
JNPR
888
DELISTED
Juniper Networks
JNPR
$1.63M 0.01%
44,581
-19,475
-30% -$692K
IT icon
889
Gartner
IT
$11.7B
$1.62M 0.01%
3,605
-216
-6% -$96.1K
LEGN icon
890
Legend Biotech
LEGN
$4.01B
$1.61M 0.01%
36,390
+3,030
+9% +$140K
PGX icon
891
Invesco Preferred ETF
PGX
$3.79B
$1.61M 0.01%
139,147
+4,895
+4% +$56.6K
IDCC icon
892
InterDigital
IDCC
$8.89B
$1.6M 0.01%
13,735
-1,484
-10% -$159K
APP icon
893
Applovin
APP
$116B
$1.59M 0.01%
19,163
+12,423
+184% +$964K
AAON icon
894
Aaon
AAON
$7.77B
$1.59M 0.01%
18,254
+8,149
+81% +$664K
CRL icon
895
Charles River Laboratories
CRL
$12.8B
$1.59M 0.01%
7,702
-1,086
-12% -$246K
SAND
896
DELISTED
Sandstorm Gold
SAND
$1.59M 0.01%
291,609
+35,968
+14% +$199K
AZO icon
897
AutoZone
AZO
$51.1B
$1.59M 0.01%
535
-504
-49% -$1.48M
APA icon
898
APA Corp
APA
$13.3B
$1.58M 0.01%
53,785
-15,957
-23% -$494K
TEL icon
899
TE Connectivity
TEL
$62.6B
$1.58M 0.01%
10,513
-2,669
-20% -$391K
CHX
900
DELISTED
ChampionX
CHX
$1.58M 0.01%
47,463
+7,892
+20% +$269K
34 35
36
37 38

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CII
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AAMU
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WANY
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ZIG
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Guggenheim Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Guggenheim Capital held 1,980 positions worth $14.1B, down 0.63% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Guggenheim Capital's Q2 2024 filing shows 111 new, 767 increased, 962 reduced and 123 closed positions. Its largest new stake was Arm: 48,961 shares worth $8.01M. The largest sale was VanEck Gold Miners ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q2 2024 buy was Arm: 48,961 shares worth $8.01M.
  • Guggenheim Capital added most to Microsoft in Q2 2024, an estimated $17.3M increase.
  • Guggenheim Capital's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
  • Guggenheim Capital fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $46.2M.
  • Guggenheim Capital's ten largest holdings make up 21% of its $14.1B portfolio in Q2 2024.
  • Guggenheim Capital opened 111 new positions and closed 123 in Q2 2024.
  • Guggenheim Capital's portfolio value fell 0.63% quarter-over-quarter to $14.1B.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.